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Stephens Inc’s Sterling Infrastructure STRL Stock Holding History

Stephens Inc’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-10,000
Closed -$109K – 1207
2018
Q4 		$109K Buy
+10,000
New +$122K ﹤0.01% 1045
2018
Q2 		– Sell
-16,400
Closed -$188K – 887
2018
Q1 		$188K Buy
+16,400
New +$217K 0.01% 657

Other funds holding STRL

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Stephens Inc's STRL Position: Q1 2019 in Review

Stephens Inc sold out of Sterling Infrastructure (STRL) in Q1 2019, closing a stake of 10,000 shares — an estimated $109K sold.

Stephens Inc first reported a position in STRL in Q1 2018 and held it in 2 quarters. The position peaked at $188K in Q1 2018. 137 funds tracked by Wall St. Rank hold STRL as of Q1 2019.

  • Stephens Inc reported no remaining Sterling Infrastructure position as of Q1 2019 after selling out during the quarter.
  • Stephens Inc sold 10,000 Sterling Infrastructure shares in Q1 2019, an estimated $109K.
  • Stephens Inc first reported a position in Sterling Infrastructure in Q1 2018 and held it in 2 quarters.
  • Stephens Inc's Sterling Infrastructure position peaked at $188K in Q1 2018.
  • 137 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2019.

Based on Stephens Inc's 13F filing for Q1 2019, filed 3 May 2019.